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QS Batterymarch Financial Management’s Philip Morris PM Stock Holding History

QS Batterymarch Financial Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.04M Sell
72,473
-11,400
-14% -$964K 0.16% 186
2014
Q2 		$7.07M Sell
83,873
-38,693
-32% -$3.33M 0.18% 175
2014
Q1 		$10M Sell
122,566
-1,086
-0.9% -$87.7K 0.21% 132
2013
Q4 		$10.8M Sell
123,652
-14,045
-10% -$1.23M 0.23% 126
2013
Q3 		$11.9M Sell
137,697
-3,122
-2% -$273K 0.26% 112
2013
Q2 		$12.2M Buy
+140,819
New +$13.1M 0.23% 112

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's PM Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Philip Morris (PM) stake by 14% in Q3 2014, selling an estimated $964K and leaving 72,473 shares worth $6.04M. The position accounts for 0.16% of the portfolio, ranked #186.

QS Batterymarch Financial Management first reported a position in PM in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.2M in Q2 2013. 1,364 funds tracked by Wall St. Rank hold PM as of Q3 2014.

  • QS Batterymarch Financial Management held 72,473 shares of Philip Morris worth $6.04M as of Q3 2014.
  • QS Batterymarch Financial Management sold 11,400 Philip Morris shares in Q3 2014, an estimated $964K.
  • Philip Morris made up 0.16% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #186 holding.
  • QS Batterymarch Financial Management first reported a position in Philip Morris in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Philip Morris position peaked at $12.2M in Q2 2013.
  • 1,364 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.